RMBKX Mutual Fund

RMBKX Mutual Fund

NAV$63.35
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Showing top 49 of 49 holdings · as of Aug 31, 2026
RMBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABL
Abacus LifeFinancials · Capital Markets
6.34%		6.3%1,600,000$15.36MFinancialsCapital Markets
2
EQBK
Equity Bancshares IncFinancials · Banks
5.91%		12.3%290,000$14.31MFinancialsBanks
Sector and industry · Pro
3—Versabank
5.15%		17.4%650,000$12.48M
4
USCB
U.S. Century Bank
5.05%		22.4%550,000$12.23M
5
FRST
Primis Financial Corp
4.93%		27.4%750,000$11.93M
6
BANC
Banc Of California Inc
4.61%		32.0%600,000$11.17M
7
FSUN
Firstsun Capital Bancorp
4.54%		36.5%275,000$11.00M
8
OBK
Origin Bancorp Inc
4.39%		40.9%200,000$10.63M
9
RNST
Renasant Corp.
4.22%		45.1%250,000$10.23M
10—First Horizon National Corp
4.02%		49.2%400,000$9.73M
11
BFST
Business First Bancshares Inc
3.52%		52.7%275,000$8.53M
12
FCBM
First Carolina Financial Services Inc
3.50%		56.2%668,700$8.47M
13
COSO
Coastalsouth Bancshares Inc
2.83%		59.0%250,000$6.85M
14
NIC
Nicolet Bankshares Inc
2.80%		61.8%40,000$6.77M
15
CIVB
Civista Bancshares Inc
2.79%		64.6%250,000$6.75M
16
FSBC
Five Star Bancorp.
2.61%		67.2%137,658$6.31M
17
BBT
Beacon Financial Corp
2.56%		69.8%200,000$6.21M
18
AMTB
Amerant Bancorp Inc Cl A
2.37%		72.1%200,000$5.74M
19
FBK
Fb Financial Corp
2.35%		74.5%100,000$5.70M
20
MYFW
First Western Financial Inc
2.24%		76.7%175,000$5.42M
21
AVBH
Avidbank Holdings Inc
1.95%		78.7%150,000$4.72M
22
SFNC
Simmons First National Corp., Class A
1.87%		80.5%200,000$4.52M
23
OCFC
Oceanfirst Financial Corp.
1.83%		82.4%235,350$4.43M
24
BCAL
Southern California Bancorp
1.76%		84.1%200,000$4.26M
25
CBK
Commercial Bancgroup Inc
1.74%		85.9%125,000$4.22M
26
PYPL
PayPal Holdings Inc
1.63%		87.5%75,000$3.95M
27
BY
Byline Bancorp, Inc.
1.57%		89.1%100,000$3.79M
28
HTB
Hometrust Bancshares, Inc.
1.44%		90.5%75,000$3.48M
29
FISI
Financial Institutions, Inc.
1.26%		91.8%75,000$3.04M
30—Atlantic Union Bankshares Corp.
1.25%		93.0%75,000$3.02M
31
SHBI
Shore Bancshares Inc
1.19%		94.2%125,000$2.87M
32
EGBN
Eagle Bancorp Inc
1.13%		95.3%100,000$2.73M
33
PFS
Provident Financial Services Inc
1.11%		96.5%115,000$2.69M
34—Bridge Bancorp Inc
1.11%		97.6%127,218$2.68M
35
EBC
Eastern Bankshares Inc
1.07%		98.6%117,729$2.59M
36
CLBK
Columbia Financial Inc
0.96%		99.6%200,000$2.32M
37
FGXXX
First American Government Obligations Fund
0.66%		100.3%1,593,334$1.59M
38—Cash Offset
0.39%		100.6%946,404$946.4K
39—Abx US 01/15/27 C10 % 01/15/2027
0.23%		100.9%2,000$-567952
40DebtAbx US 02/19/27 C12
0.10%		101.0%1,000$-243994
41—Nic US 10/16/26 C165 % 10/16/2026
0.09%		101.1%150$-212847
42—Nic US 10/16/26 C175 % 10/16/2026
0.08%		101.1%250$-204743
43—Pypl US 01/15/27 C65 % 01/15/2027
0.03%		101.2%250$-70433
44—Fbk US 01/15/27 C65 % 01/15/2027
0.02%		101.2%250$-58818
45—Fhn US 02/19/27 C29 % 02/19/2027
0.02%		101.2%500$-57768
46—Fhn US 02/19/27 C30 % 02/19/2027
0.02%		101.2%500$-45738
47—By US 12/18/26 C45 % 12/18/2026
0.01%		101.2%250$-17244
48—Aub US 10/16/26 C45 % 10/16/2026
0.01%		101.3%250$-26619
49—Eqbk US 10/16/26 C55 % 10/16/2026
0.01%		101.3%250$-30999
Not reported for this fund: share changes.
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RMBKX Mutual Fund All Holdings

RMBKX holdings total 49 positions. The top 10 holdings account for 49.2% of the fund, led by Abacus Life at 6.3%, Equity Bancshares Inc Common Stock Usd.01 at 5.9%, Versabank at 5.2%.

RMBKX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 88.5%.

RMBKX sectors provide a detailed breakdown. RMBKX overlap shows how holdings compare to other funds in your portfolio.